A detailed history of Morgan Stanley transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Morgan Stanley holds 5,442,889 shares of PSLV stock, worth $62.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,442,889
Previous 9,673,185 43.73%
Holding current value
$62.1 Million
Previous $80.2 Million 32.6%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

SELL
$8.35 - $10.76 $35.3 Million - $45.5 Million
-4,230,296 Reduced 43.73%
5,442,889 $54 Million
Q2 2024

Aug 14, 2024

SELL
$8.35 - $10.76 $35.3 Million - $45.5 Million
-4,230,296 Reduced 43.73%
5,442,889 $54 Million
Q1 2024

Oct 17, 2024

BUY
$7.43 - $8.47 $31.4 Million - $35.8 Million
4,230,296 Added 77.72%
9,673,185 $80.2 Million
Q1 2024

Aug 16, 2024

BUY
$7.43 - $8.47 $33.2 Million - $37.8 Million
4,466,998 Added 85.8%
9,673,185 $80.2 Million
Q1 2024

May 15, 2024

BUY
$7.43 - $8.47 $33.2 Million - $37.8 Million
4,466,998 Added 85.8%
9,673,185 $80.2 Million
Q4 2023

Aug 16, 2024

SELL
$7.14 - $8.6 $1.69 Million - $2.04 Million
-236,702 Reduced 4.35%
5,206,187 $42.1 Million
Q4 2023

Feb 13, 2024

SELL
$7.14 - $8.6 $4.66 Million - $5.62 Million
-653,271 Reduced 11.15%
5,206,187 $42.1 Million
Q3 2023

Nov 15, 2023

BUY
$7.58 - $8.6 $5.15 Million - $5.84 Million
678,877 Added 13.1%
5,859,458 $44.4 Million
Q2 2023

Aug 14, 2023

BUY
$7.63 - $8.97 $10.2 Million - $12 Million
1,335,489 Added 34.73%
5,180,581 $40.4 Million
Q1 2023

May 15, 2023

SELL
$6.86 - $8.34 $1.07 Million - $1.3 Million
-155,555 Reduced 3.89%
3,845,092 $32.1 Million
Q4 2022

Feb 14, 2023

SELL
$6.36 - $8.28 $2.26 Million - $2.95 Million
-355,825 Reduced 8.17%
4,000,647 $33 Million
Q3 2022

Nov 14, 2022

BUY
$6.25 - $7.18 $275,931 - $316,989
44,149 Added 1.02%
4,356,472 $28.8 Million
Q2 2022

Oct 27, 2022

BUY
$6.9 - $9.1 $425,336 - $560,951
61,643 Added 1.45%
4,312,323 $29.8 Million
Q2 2022

Aug 15, 2022

BUY
$6.9 - $9.1 $425,336 - $560,951
61,643 Added 1.45%
4,312,323 $29.8 Million
Q1 2022

Oct 27, 2022

SELL
$7.64 - $9.18 $470,952 - $565,882
-61,643 Reduced 1.43%
4,250,680 $37.3 Million
Q1 2022

May 13, 2022

SELL
$7.64 - $9.18 $1.65 Million - $1.98 Million
-216,208 Reduced 4.84%
4,250,680 $37.3 Million
Q4 2021

Feb 14, 2022

SELL
$7.64 - $8.81 $16.6 Million - $19.1 Million
-2,168,137 Reduced 32.68%
4,466,888 $35.8 Million
Q3 2021

Nov 15, 2021

BUY
$7.5 - $9.38 $49.8 Million - $62.2 Million
6,635,025 New
6,635,025 $51 Million

Others Institutions Holding PSLV

About Sprott Physical Silver Trust


  • Ticker PSLV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.
More about PSLV
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